Intangible Assets
90,300 GBP2023-12-31
952,495 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
17,126 GBP2022-12-31
Fixed Assets
90,300 GBP2023-12-31
969,621 GBP2022-12-31
Debtors
496,100 GBP2023-12-31
337,693 GBP2022-12-31
Cash at bank and in hand
5,181 GBP2023-12-31
12,554 GBP2022-12-31
Current Assets
501,281 GBP2023-12-31
350,247 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-129,075 GBP2023-12-31
-356,110 GBP2022-12-31
Net Current Assets/Liabilities
372,206 GBP2023-12-31
-5,863 GBP2022-12-31
Total Assets Less Current Liabilities
462,506 GBP2023-12-31
963,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-485,838 GBP2022-12-31
Net Assets/Liabilities
462,506 GBP2023-12-31
477,920 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Share premium
130,241 GBP2023-12-31
130,241 GBP2022-12-31
Revaluation reserve
540,495 GBP2023-12-31
540,495 GBP2022-12-31
Retained earnings (accumulated losses)
-209,030 GBP2023-12-31
-193,616 GBP2022-12-31
Equity
462,506 GBP2023-12-31
477,920 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,300 GBP2023-12-31
952,495 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
90,300 GBP2023-12-31
952,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
37,726 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
88,687 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
138,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
264,911 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,687 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-138,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-264,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
37,726 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
77,971 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
132,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
247,785 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-132,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
10,716 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
6,410 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,535 GBP2022-12-31
Amounts Owed By Related Parties
496,100 GBP2023-12-31
Current
282,499 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
53,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
61,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
27,787 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
28,084 GBP2022-12-31
Other Creditors
Current
129,075 GBP2023-12-31
238,770 GBP2022-12-31
Creditors
Current
129,075 GBP2023-12-31
356,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
329,120 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
156,718 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
485,838 GBP2022-12-31